Securities financing transactions assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 3421.03 | S-6 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 26838.56 | S-7 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 1985.50 | A-0-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 12054.15 | A-1-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 15928.79 | A-2-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 28999.72 | A-3-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 14014.37 | A-4-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 29655.41 | A-5-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 17594.42 | CB-1-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 33154.45 | CB-2-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 23732.90 | S-1-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 853.06 | S-2-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 21530.75 | S-3-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 6863.93 | S-4-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 4833.10 | CB-3-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 33085.85 | G-1-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 15000.17 | G-2-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 28062.97 | G-3-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 24457.78 | S-5-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 19094.94 | S-6-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 2104.34 | S-7-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 24494.27 | E-1-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 26420.39 | E-2-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 13395.14 | IG-1-Q |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 8078.50 | IG-2-Q |